Below, a list of constituents for CEBZ (iShares Core MSCI Europe UCITS ETF) is shown. In total, CEBZ consists of 417 securities.
Note: The data shown here is as of date Jan. 06, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| ASML | ASML HOLDING NV | IT | 417.532.714,40 | 346.0 | 1.053,20 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 250.902.062,77 | 208.0 | 350,49 |
| HSBA | HSBC HOLDINGS PLC | Financials | 244.296.588,39 | 202.0 | 13,93 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 243.922.172,63 | 202.0 | 154,41 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 226.279.974,09 | 187.0 | 116,83 |
| SAP | SAP | IT | 219.345.662,40 | 182.0 | 206,20 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 216.044.875,23 | 179.0 | 82,31 |
| SIE | SIEMENS N AG | Industrie | 189.378.614,80 | 157.0 | 244,60 |
| SHEL | SHELL PLC | Energie | 186.674.254,10 | 155.0 | 31,59 |
| MC | LVMH | Zyklische Konsumgüter | 163.409.402,00 | 135.0 | 642,80 |
| SAN | BANCO SANTANDER SA | Financials | 156.599.304,08 | 130.0 | 10,33 |
| ALV | ALLIANZ | Financials | 153.742.442,70 | 127.0 | 392,70 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 152.464.008,44 | 126.0 | 46,42 |
| SU | SCHNEIDER ELECTRIC | Industrie | 134.579.008,25 | 111.0 | 240,95 |
| UBSG | UBS GROUP AG | Financials | 132.935.561,77 | 110.0 | 41,10 |
| AIR | AIRBUS GROUP | Industrie | 126.355.424,00 | 105.0 | 208,00 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 121.695.504,10 | 101.0 | 14,21 |
| IBE | IBERDROLA SA | Versorger | 121.612.489,46 | 101.0 | 18,62 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 120.572.954,98 | 100.0 | 20,62 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 120.373.294,38 | 100.0 | 54,21 |
| SAF | SAFRAN SA | Industrie | 114.738.168,00 | 95.0 | 312,80 |
| TTE | TOTALENERGIES | Energie | 113.764.457,45 | 94.0 | 55,79 |
| ABBN | ABB LTD | Industrie | 105.636.667,10 | 88.0 | 65,94 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 104.037.981,19 | 86.0 | 46,92 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 102.158.979,63 | 85.0 | 27,47 |
| UCG | UNICREDIT | Financials | 102.062.016,00 | 85.0 | 71,40 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 101.182.132,41 | 84.0 | 186,23 |
| ENR | SIEMENS ENERGY N AG | Industrie | 100.582.741,25 | 83.0 | 127,55 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 95.364.630,63 | 79.0 | 645,64 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 92.475.355,00 | 77.0 | 157,00 |
| SAN | SANOFI SA | Gesundheitsversorgung | 91.879.394,21 | 76.0 | 81,19 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 89.101.504,80 | 74.0 | 363,30 |
| ISP | INTESA SANPAOLO | Financials | 87.657.873,72 | 73.0 | 6,04 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 87.184.714,96 | 72.0 | 21,00 |
| BNP | BNP PARIBAS SA | Financials | 84.104.068,56 | 70.0 | 81,87 |
| RHM | RHEINMETALL AG | Industrie | 81.913.008,00 | 68.0 | 1.752,00 |
| RIO | RIO TINTO PLC | Materialien | 81.386.246,35 | 67.0 | 70,27 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 80.787.124,52 | 67.0 | 506,98 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 80.781.355,80 | 67.0 | 263,40 |
| BP. | BP PLC | Energie | 80.568.905,46 | 67.0 | 5,02 |
| BARC | BARCLAYS PLC | Financials | 79.937.281,95 | 66.0 | 5,61 |
| INGA | ING GROEP NV | Financials | 76.143.942,03 | 63.0 | 24,73 |
| ENEL | ENEL | Versorger | 75.164.840,66 | 62.0 | 9,06 |
| CS | AXA SA | Financials | 73.296.922,66 | 61.0 | 40,82 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 73.238.780,16 | 61.0 | 54,72 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 71.846.460,00 | 60.0 | 540,00 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 68.745.721,03 | 57.0 | 1,15 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 68.522.477,00 | 57.0 | 2.113,00 |
| REL | RELX PLC | Industrie | 66.948.819,73 | 55.0 | 35,65 |
| NG. | NATIONAL GRID PLC | Versorger | 66.235.029,76 | 55.0 | 13,27 |
| BA. | BAE SYSTEMS PLC | Industrie | 64.938.831,25 | 54.0 | 21,35 |
| DBK | DEUTSCHE BANK AG | Financials | 64.292.081,70 | 53.0 | 33,81 |
| NWG | NATWEST GROUP PLC | Financials | 62.661.215,87 | 52.0 | 7,68 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 62.614.856,34 | 52.0 | 56,22 |
| DG | VINCI SA | Industrie | 61.129.377,60 | 51.0 | 121,30 |
| INVE B | INVESTOR CLASS B | Financials | 56.040.941,55 | 46.0 | 30,64 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 53.898.112,34 | 45.0 | 53,98 |
| NDA FI | NORDEA BANK | Financials | 53.011.947,24 | 44.0 | 16,44 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 52.869.694,93 | 44.0 | 39,91 |
| GLE | SOCIETE GENERALE SA | Financials | 51.050.210,40 | 42.0 | 70,32 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 50.302.026,12 | 42.0 | 104,29 |
| GLEN | GLENCORE PLC | Materialien | 49.970.022,33 | 41.0 | 4,84 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 49.211.582,40 | 41.0 | 74,40 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 47.900.184,90 | 40.0 | 69,08 |
| DHL | DEUTSCHE POST AG | Industrie | 46.589.711,47 | 39.0 | 47,33 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 45.875.956,57 | 38.0 | 26,72 |
| DSV | DSV | Industrie | 45.494.079,67 | 38.0 | 218,49 |
| VOLV B | VOLVO CLASS B | Industrie | 45.200.840,34 | 37.0 | 27,73 |
| HOLN | HOLCIM LTD AG | Materialien | 44.468.338,05 | 37.0 | 84,14 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 43.833.989,12 | 36.0 | 60,44 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 43.481.328,28 | 36.0 | 16,02 |
| STAN | STANDARD CHARTERED PLC | Financials | 43.118.849,75 | 36.0 | 21,41 |
| SREN | SWISS RE AG | Financials | 42.967.175,92 | 36.0 | 140,14 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 42.900.820,60 | 36.0 | 222,20 |
| ARGX | ARGENX | Gesundheitsversorgung | 42.660.741,60 | 35.0 | 683,60 |
| ENGI | ENGIE SA | Versorger | 42.316.910,00 | 35.0 | 22,90 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 42.203.551,58 | 35.0 | 18,85 |
| CABK | CAIXABANK SA | Financials | 42.123.069,29 | 35.0 | 10,62 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 42.047.804,35 | 35.0 | 576,73 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 41.553.484,60 | 34.0 | 321,40 |
| AAL | ANGLO AMERICAN PLC | Materialien | 40.416.160,67 | 33.0 | 36,25 |
| BAS | BASF N | Materialien | 39.683.845,74 | 33.0 | 43,89 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 39.492.544,40 | 33.0 | 85,24 |
| HLN | HALEON PLC | Gesundheitsversorgung | 38.971.502,22 | 32.0 | 4,30 |
| EOAN | E.ON N | Versorger | 38.099.426,78 | 32.0 | 16,34 |
| BAYN | BAYER AG | Gesundheitsversorgung | 37.942.226,40 | 31.0 | 38,20 |
| III | 3I GROUP PLC | Financials | 36.988.701,94 | 31.0 | 37,50 |
| ADYEN | ADYEN NV | Financials | 36.759.148,00 | 30.0 | 1.443,80 |
| EXPN | EXPERIAN PLC | Industrie | 36.588.142,98 | 30.0 | 39,54 |
| PRU | PRUDENTIAL PLC | Financials | 35.966.716,57 | 30.0 | 13,60 |
| ALC | ALCON AG | Gesundheitsversorgung | 35.079.974,89 | 29.0 | 68,42 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 34.723.552,56 | 29.0 | 5,11 |
| ENI | ENI | Energie | 34.615.266,20 | 29.0 | 16,60 |
| LR | LEGRAND SA | Industrie | 34.260.326,00 | 28.0 | 128,60 |
| ASSA B | ASSA ABLOY B | Industrie | 33.244.771,98 | 28.0 | 32,84 |
| EBS | ERSTE GROUP BANK AG | Financials | 32.432.085,00 | 27.0 | 105,00 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 31.998.742,50 | 27.0 | 34,35 |
| G | ASSICURAZIONI GENERALI | Financials | 31.519.956,52 | 26.0 | 36,13 |
| GIVN | GIVAUDAN SA | Materialien | 31.491.653,97 | 26.0 | 3.344,50 |
| SSE | SSE PLC | Versorger | 31.384.828,61 | 26.0 | 26,00 |
| SAND | SANDVIK | Industrie | 31.027.585,16 | 26.0 | 28,31 |
| RWE | RWE AG | Versorger | 30.862.222,68 | 26.0 | 47,24 |
| UCB | UCB SA | Gesundheitsversorgung | 30.802.906,80 | 26.0 | 234,90 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 30.056.755,80 | 25.0 | 221,70 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 29.814.561,70 | 25.0 | 169,90 |
| NOKIA | NOKIA | IT | 29.716.511,66 | 25.0 | 5,56 |
| DANSKE | DANSKE BANK | Financials | 29.453.902,96 | 24.0 | 43,24 |
| EUR | EUR CASH | Cash und/oder Derivate | 29.387.342,79 | 24.0 | 100,00 |
| FER | FERROVIAL | Industrie | 29.111.254,80 | 24.0 | 56,40 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 28.804.346,85 | 24.0 | 1.003,78 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 28.432.389,96 | 24.0 | 63,18 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 28.343.878,31 | 23.0 | 18,36 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 28.001.034,20 | 23.0 | 35,15 |
| CBK | COMMERZBANK AG | Financials | 27.616.507,76 | 23.0 | 36,49 |
| AHT | ASHTEAD GROUP PLC | Industrie | 27.301.689,92 | 23.0 | 61,45 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 27.143.060,09 | 22.0 | 172,39 |
| ORA | ORANGE SA | Kommunikation | 27.143.599,69 | 22.0 | 14,15 |
| SIKA | SIKA AG | Materialien | 27.133.282,70 | 22.0 | 176,27 |
| ASM | ASM INTERNATIONAL NV | IT | 27.025.818,60 | 22.0 | 576,60 |
| BMW | BMW AG | Zyklische Konsumgüter | 26.783.745,80 | 22.0 | 93,62 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 26.773.132,44 | 22.0 | 61,61 |
| KBC | KBC GROEP | Financials | 26.109.933,25 | 22.0 | 113,95 |
| PRY | PRYSMIAN | Industrie | 25.960.469,38 | 22.0 | 91,54 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 25.803.969,39 | 21.0 | 1.109,09 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 25.762.092,12 | 21.0 | 29,97 |
| SWED A | SWEDBANK | Financials | 25.750.351,19 | 21.0 | 30,14 |
| SAMPO | SAMPO CLASS A | Financials | 25.646.159,88 | 21.0 | 10,23 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 24.812.021,88 | 21.0 | 22,31 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 24.668.093,06 | 20.0 | 24,57 |
| AV. | AVIVA PLC | Financials | 24.135.549,93 | 20.0 | 7,93 |
| CAP | CAPGEMINI | IT | 23.666.921,25 | 20.0 | 143,85 |
| ERIC B | ERICSSON B | IT | 23.515.714,69 | 19.0 | 8,32 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 23.514.004,21 | 19.0 | 1,15 |
| HO | THALES SA | Industrie | 23.465.635,00 | 19.0 | 246,10 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 23.148.772,06 | 19.0 | 14,18 |
| AER | AERCAP HOLDINGS NV | Industrie | 22.762.044,74 | 19.0 | 126,52 |
| KER | KERING SA | Zyklische Konsumgüter | 22.670.040,00 | 19.0 | 305,00 |
| GEBN | GEBERIT AG | Industrie | 22.530.885,40 | 19.0 | 663,30 |
| WKL | WOLTERS KLUWER NV | Industrie | 22.289.805,60 | 18.0 | 92,08 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 21.998.251,02 | 18.0 | 54,42 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 21.910.820,10 | 18.0 | 103,35 |
| KNEBV | KONE | Industrie | 21.558.254,40 | 18.0 | 61,76 |
| HEXA B | HEXAGON CLASS B | IT | 21.408.831,73 | 18.0 | 9,89 |
| DNB | DNB BANK | Financials | 21.245.193,21 | 18.0 | 23,85 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 20.568.629,90 | 17.0 | 373,10 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 20.523.182,72 | 17.0 | 87,82 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 20.241.972,81 | 17.0 | 47,69 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 20.231.013,60 | 17.0 | 68,04 |
| REP | REPSOL SA | Energie | 19.899.711,00 | 16.0 | 16,98 |
| A5G | AIB GROUP PLC | Financials | 19.829.560,16 | 16.0 | 9,44 |
| ML | MICHELIN | Zyklische Konsumgüter | 19.796.083,20 | 16.0 | 28,80 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 19.559.409,14 | 16.0 | 9,61 |
| NSIS B | NOVOZYMES B | Materialien | 19.400.885,48 | 16.0 | 53,00 |
| ACA | CREDIT AGRICOLE SA | Financials | 19.328.134,75 | 16.0 | 17,75 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 19.094.603,01 | 16.0 | 29,99 |
| SAAB B | SAAB CLASS B | Industrie | 18.787.894,67 | 16.0 | 55,42 |
| AENA | AENA SME SA | Industrie | 18.769.223,50 | 16.0 | 24,35 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 18.747.452,00 | 16.0 | 38,00 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 18.679.583,19 | 15.0 | 23,77 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 18.620.882,21 | 15.0 | 9,25 |
| NN | NN GROUP NV | Financials | 18.572.468,18 | 15.0 | 67,06 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 18.526.527,42 | 15.0 | 12,61 |
| VNA | VONOVIA SE | Immobilien | 18.508.270,50 | 15.0 | 24,46 |
| SAB | BANCO DE SABADELL SA | Financials | 18.497.268,47 | 15.0 | 3,43 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 18.453.795,88 | 15.0 | 156,79 |
| ABN | ABN AMRO BANK NV | Financials | 18.236.688,70 | 15.0 | 30,65 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 18.174.229,15 | 15.0 | 3,06 |
| MT | ARCELORMITTAL SA | Materialien | 18.167.581,30 | 15.0 | 39,46 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 18.106.551,25 | 15.0 | 228,06 |
| BPE | BPER BANCA | Financials | 18.102.274,60 | 15.0 | 12,20 |
| SGSN | SGS SA | Industrie | 17.302.606,39 | 14.0 | 100,14 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 17.073.623,26 | 14.0 | 115,90 |
| NBIS | NEBIUS NV CLASS A | IT | 17.013.241,88 | 14.0 | 79,31 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 16.984.027,06 | 14.0 | 16,94 |
| GMAB | GENMAB | Gesundheitsversorgung | 16.867.463,36 | 14.0 | 269,09 |
| ANTO | ANTOFAGASTA PLC | Materialien | 16.698.970,32 | 14.0 | 39,91 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 16.599.658,50 | 14.0 | 87,30 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 16.559.085,07 | 14.0 | 74,81 |
| SCMN | SWISSCOM AG | Kommunikation | 16.456.756,87 | 14.0 | 623,46 |
| WRT1V | WARTSILA | Industrie | 16.299.069,16 | 14.0 | 31,39 |
| STMPA | STMICROELECTRONICS NV | IT | 16.290.410,00 | 13.0 | 23,75 |
| DSY | DASSAULT SYSTEMES | IT | 16.250.647,95 | 13.0 | 24,03 |
| HNR1 | HANNOVER RUECK | Financials | 15.934.257,00 | 13.0 | 257,00 |
| MRK | MERCK | Gesundheitsversorgung | 15.916.891,20 | 13.0 | 123,15 |
| EQT | EQT | Financials | 15.904.231,29 | 13.0 | 33,14 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 15.462.345,50 | 13.0 | 3,96 |
| BOL | BOLIDEN | Materialien | 15.437.148,84 | 13.0 | 49,93 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 15.369.359,80 | 13.0 | 44,90 |
| HLMA | HALMA PLC | IT | 15.107.810,50 | 13.0 | 41,03 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 14.955.909,12 | 12.0 | 73,44 |
| BAMI | BANCO BPM | Financials | 14.921.211,07 | 12.0 | 12,98 |
| EQNR | EQUINOR | Energie | 14.915.681,00 | 12.0 | 20,21 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 14.797.734,11 | 12.0 | 70,83 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 14.594.289,94 | 12.0 | 24,20 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 14.512.547,00 | 12.0 | 27,40 |
| INF | INFORMA PLC | Kommunikation | 13.781.436,40 | 11.0 | 10,21 |
| FBK | FINECOBANK BANCA FINECO | Financials | 13.596.545,13 | 11.0 | 22,71 |
| UPM | UPM-KYMMENE | Materialien | 13.498.183,92 | 11.0 | 24,83 |
| BT.A | BT GROUP PLC | Kommunikation | 13.358.974,36 | 11.0 | 2,09 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 13.202.055,99 | 11.0 | 85,58 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 13.194.563,88 | 11.0 | 324,76 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 13.128.351,23 | 11.0 | 9,08 |
| ALFA | ALFA LAVAL | Industrie | 13.121.178,30 | 11.0 | 43,82 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 13.112.466,66 | 11.0 | 4,04 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 13.052.975,96 | 11.0 | 5,14 |
| TEF | TELEFONICA SA | Kommunikation | 12.906.775,04 | 11.0 | 3,46 |
| EPI A | EPIROC CLASS A | Industrie | 12.867.878,53 | 11.0 | 19,87 |
| MONC | MONCLER | Zyklische Konsumgüter | 12.788.406,12 | 11.0 | 54,46 |
| SGE | THE SAGE GROUP PLC | IT | 12.470.506,60 | 10.0 | 12,27 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 12.407.208,40 | 10.0 | 74,30 |
| VACN | VAT GROUP AG | Industrie | 12.383.243,50 | 10.0 | 465,82 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 12.368.127,21 | 10.0 | 12.221,52 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 12.319.987,50 | 10.0 | 153,75 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 12.280.477,20 | 10.0 | 124.045,70 |
| DSFIR | DSM FIRMENICH AG | Materialien | 11.971.412,88 | 10.0 | 68,88 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 11.972.038,44 | 10.0 | 69,98 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 11.902.286,57 | 10.0 | 358,78 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 11.705.505,72 | 10.0 | 14,17 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 11.587.090,13 | 10.0 | 101,54 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 11.506.933,45 | 10.0 | 224,29 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 11.470.776,40 | 10.0 | 93,20 |
| KRX | KINGSPAN GROUP PLC | Industrie | 11.313.389,25 | 9.0 | 73,25 |
| SRG | SNAM | Versorger | 11.221.262,68 | 9.0 | 5,67 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 11.109.521,30 | 9.0 | 131,80 |
| SGRO | SEGRO REIT PLC | Immobilien | 10.892.656,68 | 9.0 | 8,26 |
| CNA | CENTRICA PLC | Versorger | 10.850.761,81 | 9.0 | 1,99 |
| PST | POSTE ITALIANE | Financials | 10.830.033,90 | 9.0 | 22,05 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 10.707.867,97 | 9.0 | 108,57 |
| AKZA | AKZO NOBEL NV | Materialien | 10.570.427,28 | 9.0 | 59,92 |
| ELE | ENDESA SA | Versorger | 10.473.667,56 | 9.0 | 31,23 |
| KOG | KONGSBERG GRUPPEN | Industrie | 10.348.314,13 | 9.0 | 23,64 |
| NHY | NORSK HYDRO | Materialien | 9.985.721,72 | 8.0 | 6,94 |
| AGS | AGEAS SA | Financials | 9.956.974,85 | 8.0 | 60,95 |
| ENX | EURONEXT NV | Financials | 9.845.998,80 | 8.0 | 127,60 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 9.748.395,22 | 8.0 | 13,84 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 9.736.202,16 | 8.0 | 42,85 |
| BKT | BANKINTER SA | Financials | 9.717.239,75 | 8.0 | 14,23 |
| METSO | METSO CORPORATION | Industrie | 9.586.630,69 | 8.0 | 15,30 |
| ASRNL | ASR NEDERLAND NV | Financials | 9.559.906,26 | 8.0 | 61,86 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 9.529.384,10 | 8.0 | 20,41 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 9.507.211,92 | 8.0 | 93,84 |
| SMIN | SMITHS GROUP PLC | Industrie | 9.431.665,84 | 8.0 | 27,99 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 9.356.480,26 | 8.0 | 7,15 |
| SY1 | SYMRISE AG | Materialien | 9.331.519,64 | 8.0 | 67,96 |
| AC | ACCOR SA | Zyklische Konsumgüter | 9.253.842,18 | 8.0 | 47,63 |
| AGN | AEGON LTD | Financials | 9.138.983,08 | 8.0 | 6,76 |
| FRES | FRESNILLO PLC | Materialien | 9.106.637,92 | 8.0 | 40,33 |
| G1A | GEA GROUP AG | Industrie | 9.067.096,50 | 8.0 | 57,75 |
| EN | BOUYGUES SA | Industrie | 9.004.545,20 | 7.0 | 45,40 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 8.986.622,06 | 7.0 | 108,12 |
| TELIA | TELIA COMPANY | Kommunikation | 8.947.235,67 | 7.0 | 3,66 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 8.944.377,81 | 7.0 | 187,36 |
| ALO | ALSTOM SA | Industrie | 8.937.875,58 | 7.0 | 26,87 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 8.913.705,63 | 7.0 | 72,59 |
| ADM | ADMIRAL GROUP PLC | Financials | 8.902.480,67 | 7.0 | 35,23 |
| ORSTED | ORSTED A/S | Versorger | 8.801.257,79 | 7.0 | 17,31 |
| BEAN | BELIMO N AG | Industrie | 8.787.299,62 | 7.0 | 878,12 |
| BVI | BUREAU VERITAS SA | Industrie | 8.698.366,60 | 7.0 | 27,62 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 8.643.753,00 | 7.0 | 40,50 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 8.629.046,57 | 7.0 | 16,96 |
| FGR | EIFFAGE SA | Industrie | 8.601.762,00 | 7.0 | 124,75 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 8.539.311,73 | 7.0 | 24,78 |
| TEL2 B | TELE2 B | Kommunikation | 8.465.600,85 | 7.0 | 14,31 |
| SVT | SEVERN TRENT PLC | Versorger | 8.433.721,82 | 7.0 | 32,41 |
| NESTE | NESTE | Energie | 8.415.935,94 | 7.0 | 20,31 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 8.372.250,00 | 7.0 | 61,00 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 8.366.846,27 | 7.0 | 14,23 |
| SKA B | SKANSKA B | Industrie | 8.317.014,59 | 7.0 | 24,15 |
| ITRK | INTERTEK GROUP PLC | Industrie | 8.314.789,80 | 7.0 | 53,14 |
| EDV | ENDEAVOUR MINING | Materialien | 8.240.161,90 | 7.0 | 44,67 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 8.191.953,94 | 7.0 | 20,78 |
| FORTUM | FORTUM | Versorger | 8.092.006,50 | 7.0 | 18,64 |
| MNG | M&G PLC | Financials | 8.088.042,20 | 7.0 | 3,42 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 8.069.956,18 | 7.0 | 38,87 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 8.050.287,42 | 7.0 | 67,14 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 8.046.344,32 | 7.0 | 2.022,20 |
| BNZL | BUNZL | Industrie | 7.994.512,90 | 7.0 | 23,58 |
| TREL B | TRELLEBORG B | Industrie | 7.728.498,69 | 6.0 | 36,13 |
| TLX | TALANX AG | Financials | 7.713.577,30 | 6.0 | 113,30 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 7.710.083,06 | 6.0 | 57,36 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 7.706.971,05 | 6.0 | 0,91 |
| ADDT B | ADDTECH CLASS B | Industrie | 7.692.706,44 | 6.0 | 29,47 |
| RXL | REXEL SA | Industrie | 7.640.524,20 | 6.0 | 34,68 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 7.623.539,55 | 6.0 | 3,72 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 7.619.284,08 | 6.0 | 306,88 |
| LIFCO B | LIFCO CLASS B | Industrie | 7.547.872,20 | 6.0 | 31,23 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 7.529.692,35 | 6.0 | 12,00 |
| SKF B | SKF B | Industrie | 7.431.588,79 | 6.0 | 22,67 |
| TEL | TELENOR | Kommunikation | 7.406.117,23 | 6.0 | 12,29 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 7.386.158,28 | 6.0 | 90,66 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 7.382.292,64 | 6.0 | 67,72 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 7.340.983,00 | 6.0 | 65,65 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.274.107,26 | 6.0 | 32,94 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 7.266.308,80 | 6.0 | 77,60 |
| KBX | KNORR BREMSE AG | Industrie | 7.228.672,20 | 6.0 | 97,05 |
| EXO | EXOR NV | Financials | 7.219.504,75 | 6.0 | 74,05 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 7.212.520,11 | 6.0 | 3,68 |
| SECU B | SECURITAS B | Industrie | 7.194.230,59 | 6.0 | 13,49 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 7.140.869,58 | 6.0 | 1,15 |
| TEN | TENARIS SA | Energie | 6.996.399,90 | 6.0 | 17,22 |
| TRYG | TRYG | Financials | 6.996.680,31 | 6.0 | 21,63 |
| OMV | OMV AG | Energie | 6.973.568,80 | 6.0 | 48,40 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.903.794,67 | 6.0 | 3,78 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 6.796.680,32 | 6.0 | 14,72 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 6.764.934,30 | 6.0 | 63,30 |
| EPI B | EPIROC CLASS B | Industrie | 6.735.709,42 | 6.0 | 17,50 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 6.724.012,80 | 6.0 | 214,40 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.722.312,40 | 6.0 | 35,60 |
| WISE | WISE PLC CLASS A | Financials | 6.702.798,88 | 6.0 | 9,97 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 6.632.031,96 | 5.0 | 11,31 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 6.591.332,42 | 5.0 | 9,27 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 6.543.958,50 | 5.0 | 254,50 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 6.464.539,43 | 5.0 | 8,61 |
| AKRBP | AKER BP | Energie | 6.451.803,07 | 5.0 | 21,73 |
| BNR | BRENNTAG | Industrie | 6.449.148,34 | 5.0 | 49,78 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 6.425.711,66 | 5.0 | 30,99 |
| G24 | SCOUT24 N | Kommunikation | 6.375.360,60 | 5.0 | 86,10 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 6.367.606,51 | 5.0 | 6,75 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 6.366.828,47 | 5.0 | 12,96 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 6.306.527,92 | 5.0 | 25,52 |
| INDT | INDUTRADE | Industrie | 6.215.349,02 | 5.0 | 21,74 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 6.198.727,04 | 5.0 | 39,38 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 6.181.078,77 | 5.0 | 185,21 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 6.173.299,60 | 5.0 | 4,90 |
| ANA | ACCIONA SA | Versorger | 6.122.322,90 | 5.0 | 191,70 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 6.117.148,94 | 5.0 | 2.026,89 |
| STERV | STORA ENSO CLASS R | Materialien | 6.108.790,38 | 5.0 | 10,74 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 6.088.514,72 | 5.0 | 4,42 |
| TIT | TELECOM ITALIA | Kommunikation | 6.026.193,56 | 5.0 | 0,51 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 5.853.534,10 | 5.0 | 38,29 |
| AM | DASSAULT AVIATION SA | Industrie | 5.734.880,00 | 5.0 | 292,00 |
| SPX | SPIRAX GROUP PLC | Industrie | 5.693.181,34 | 5.0 | 79,09 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 5.652.393,97 | 5.0 | 8,66 |
| NEM | NEMETSCHEK | IT | 5.635.621,55 | 5.0 | 92,65 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.632.609,78 | 5.0 | 19,18 |
| ELI | ELIA GROUP SA | Versorger | 5.625.474,00 | 5.0 | 113,20 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 5.534.669,65 | 5.0 | 8,97 |
| YAR | YARA INTERNATIONAL | Materialien | 5.518.671,94 | 5.0 | 35,20 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.509.018,45 | 5.0 | 115,37 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 5.505.922,80 | 5.0 | 24,60 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 5.500.507,32 | 5.0 | 20,76 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 5.496.901,38 | 5.0 | 31,86 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 5.401.611,60 | 4.0 | 92,40 |
| HAG | HENSOLDT AG | Industrie | 5.363.985,00 | 4.0 | 82,65 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.331.572,24 | 4.0 | 7,20 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 5.262.223,48 | 4.0 | 13,68 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 5.235.282,00 | 4.0 | 46,80 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 5.116.385,18 | 4.0 | 25,34 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 5.113.364,48 | 4.0 | 47,36 |
| ELISA | ELISA | Kommunikation | 5.110.361,10 | 4.0 | 37,30 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 5.097.024,68 | 4.0 | 28,84 |
| EVD | CTS EVENTIM AG | Kommunikation | 4.954.185,00 | 4.0 | 80,10 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 4.938.683,56 | 4.0 | 3,37 |
| DCC | DCC PLC | Industrie | 4.908.901,78 | 4.0 | 51,04 |
| SYENS | SYENSQO NV | Materialien | 4.865.199,40 | 4.0 | 69,70 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 4.821.458,40 | 4.0 | 112,20 |
| LEG | LEG IMMOBILIEN N | Immobilien | 4.798.450,60 | 4.0 | 62,05 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 4.760.692,66 | 4.0 | 50,37 |
| AMUN | AMUNDI SA | Financials | 4.722.435,90 | 4.0 | 72,45 |
| IPN | IPSEN SA | Gesundheitsversorgung | 4.709.250,00 | 4.0 | 117,00 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 4.696.926,03 | 4.0 | 6,26 |
| RED | REDEIA CORPORACION SA | Versorger | 4.690.340,98 | 4.0 | 15,31 |
| GET | GETLINK | Industrie | 4.669.835,61 | 4.0 | 15,97 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 4.627.150,68 | 4.0 | 1.362,13 |
| INDU A | INDUSTRIVARDEN A | Financials | 4.620.684,97 | 4.0 | 38,25 |
| VER | VERBUND AG | Versorger | 4.516.937,50 | 4.0 | 62,50 |
| BMED | BANCA MEDIOLANUM | Financials | 4.510.534,00 | 4.0 | 19,90 |
| EDEN | EDENRED | Financials | 4.474.862,70 | 4.0 | 18,42 |
| IMCD | IMCD NV | Industrie | 4.468.661,16 | 4.0 | 79,16 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 4.466.597,18 | 4.0 | 592,23 |
| HOT | HOCHTIEF AG | Industrie | 4.463.488,60 | 4.0 | 350,60 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.122.838,06 | 3.0 | 21,41 |
| SDR | SCHRODERS PLC | Financials | 4.060.244,55 | 3.0 | 4,84 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 3.994.994,04 | 3.0 | 37,32 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 3.961.770,85 | 3.0 | 47,07 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 3.915.690,00 | 3.0 | 100,00 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.903.386,08 | 3.0 | 12,76 |
| SW | SODEXO SA | Zyklische Konsumgüter | 3.814.332,50 | 3.0 | 43,78 |
| SOF | SOFINA SA | Financials | 3.796.477,00 | 3.0 | 254,20 |
| SAGA B | SAGAX CLASS B | Immobilien | 3.790.849,42 | 3.0 | 17,78 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.762.594,00 | 3.0 | 111,60 |
| GFC | GECINA SA | Immobilien | 3.734.384,55 | 3.0 | 79,95 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.713.394,52 | 3.0 | 13,42 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.656.599,58 | 3.0 | 50,98 |
| RAND | RANDSTAD HOLDING | Industrie | 3.653.528,34 | 3.0 | 32,23 |
| BKW | BKW N AG | Versorger | 3.640.905,00 | 3.0 | 186,28 |
| COV | COVIVIO SA | Immobilien | 3.576.085,10 | 3.0 | 55,30 |
| RAA | RATIONAL AG | Industrie | 3.553.042,50 | 3.0 | 663,50 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 3.546.972,00 | 3.0 | 212,00 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.540.741,60 | 3.0 | 156,20 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 3.511.253,61 | 3.0 | 20,51 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 3.498.954,60 | 3.0 | 11,30 |
| BOL | BOLLORE | Energie | 3.473.051,90 | 3.0 | 4,85 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.342.549,56 | 3.0 | 5,58 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.220.884,35 | 3.0 | 13,39 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.140.345,91 | 3.0 | 14,79 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 3.134.284,37 | 3.0 | 29,89 |
| BCVN | BC VAUD N | Financials | 3.124.938,46 | 3.0 | 111,23 |
| BZU | BUZZI | Materialien | 3.023.819,40 | 3.0 | 51,45 |
| MAP | MAPFRE SA | Financials | 3.007.658,94 | 2.0 | 4,29 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 3.006.345,21 | 2.0 | 7,84 |
| INPST | INPOST SA | Industrie | 2.911.477,54 | 2.0 | 11,59 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.792.317,88 | 2.0 | 32,35 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.757.984,80 | 2.0 | 23,12 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.734.250,05 | 2.0 | 17,62 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.539.800,00 | 2.0 | 8.300,00 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.538.678,42 | 2.0 | 28,92 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.313.386,07 | 2.0 | 1,01 |
| NEXI | NEXI | Financials | 2.280.298,45 | 2.0 | 4,15 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.379.920,26 | 1.0 | 107,68 |
| USD | USD CASH | Cash und/oder Derivate | 687.604,18 | 1.0 | 85,44 |
| SEK | SEK CASH | Cash und/oder Derivate | 653.135,45 | 1.0 | 9,28 |
| NOK | NOK CASH | Cash und/oder Derivate | 519.790,53 | 0.0 | 8,50 |
| MXN | MXN CASH | Cash und/oder Derivate | 57.198,80 | 0.0 | 4,78 |
| ETD_GBP | ETD GBP BALANCE WITH 06738C | Cash und/oder Derivate | -12,55 | 0.0 | 115,37 |
| ETD_CHF | ETD CHF BALANCE WITH 06738C | Cash und/oder Derivate | 13,74 | 0.0 | 107,68 |
| ZRPH6 | MSCI EUROPE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 409,70 |
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